SYSTEMASTIC LIMITED
Company number 04841370 · Monitor this company
Executive summary
Systemastic Limited presents a strong credit profile with net assets of £571,799 having grown consistently over a 22-year trading history, an exceptionally liquid balance sheet with a current ratio of 10.2:1 and £243,632 in cash, and minimal leverage with only £11,657 in finance lease obligations. The implied profitability of approximately £98,779 for FY2025, combined with recent capital investment of £66,010 in plant and machinery, demonstrates both earning capacity and management confidence in future trading. The company is well-positioned to service any reasonable credit facility, though monitoring of debtor collection patterns and contract work-in-progress is recommended given the 20% increase in trade debtors and 75% increase in amounts recoverable on contracts.
Shareholders' funds
£571,699
Balance sheet as at 2025-07-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2003-07-22
- Employees
- 10 (2025 accounts · was 9 in 2024)
- Registered office
- C/O Steven Burton & Co Ltd, Broomfield Park, Coggeshall Road, Earls Colne, Colchester, Essex, United Kingdom, CO6 2JX
- Postcode
- CO6 2JX
- Capital
- 100 GBP
- Accounts category
- Total Exemption Full
Accounts
- Last made up to
- 2025-07-31
- Next due by
- 2027-04-30
- Financial year end
- 31 July
Confirmation statement
- Last statement dated
- 2026-07-21
- Next due by
- 2027-08-04
Nature of business (SIC)
- 43390 Other building completion and finishing
Officers 2 current · 4 resigned
Data protection registration
Registered with the ICO as a data protection fee payer — ZA664088 (Tier 1), registered since 2021.
Information Commissioner's Office register of fee payers, licensed under the Open Government Licence.
Previous registered addresses 3
| Address | Changed on |
|---|---|
| COOPER HOUSE, VALLEY ROAD, GREAT WADINGFIELD, SUDBURY, SUFFOLK C010 0RL | 2012-01-18 |
| 48 REPTON GROVE, SOUTHEND ON SEA, ESSEX SS2 6SJ | 2007-08-03 |
| 61 FAIRVIEW AVENUE, WIGMORE, GILLINGHAM, KENT ME8 0QP | 2003-07-31 |
Among its peers
Top 5%
by shareholders' funds, of 231 similar companies in CO
Among the biggest employers among its local peers (10 staff).
Among the oldest 25% of its local peers, trading since 2003.
No.8 of the largest other building completion and finishing companies in Colchester →
Competitors Colchester
This company ranks 8 among other building completion and finishing in Colchester.
The class of 2003
35%
of the 1,894 companies in this sector incorporated in 2003 are still active today; 62% have since been dissolved.
A fact about the year, not a forecast for this company.
Businesses that transport or deal in waste must register with the Environment Agency. You can check this company on the official register of waste carriers, brokers and dealers.